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Holding VNQI?
Track your performance easily
VNQI Price & Analysis
VNQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.22 - $43.08
Previous Close$42.91
VolumeN/A
Average Volume (3M)195.13K
AUM3.50B
NAV42.81
Expense Ratio0.12%
Holdings Count649
Beta0.75
Inception DateNov 01, 2010
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.59 (―)Shares Outstanding88,488,207
Standard Deviation0.05
10 Day Avg. Volume132,682
30 Day Avg. Volume195,125
Alpha-0.00976
Vanguard Global ex-U.S. Real Estate ETF (VNQI) Fund Flow Chart
Vanguard Global ex-U.S. Real Estate ETF (VNQI) 1 year Net Flows: -$203M
VNQI ETF News
PremiumCompany Announcements
Goodman Group Director Sells Shares Worth $33M
PremiumCompany Announcements
SEGRO Plc Awards Shares to Top DirectorsPremiumCompany Announcements
BlackRock Adjusts Voting Rights in SEGRO Plc
VNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $35.22 and its highest was $43.08 in the past 12 months.
What is the AUM of VNQI?
As of May 15, 2024 The AUM of VNQI is 3.50B.
Is VNQI overvalued?
According to Wall Street analysts VNQI’s price is currently Undervalued.
Does VNQI pay dividends?
VNQI pays a Annually dividend of $1.59 which represents an annual dividend yield of N/A. See more information on VNQI dividends here
How many shares outstanding does VNQI have?
VNQI has 88,488,207 shares outstanding.
Which hedge fund is a major shareholder of VNQI?
Among the largest hedge funds holding VNQI’s share is Innealta Capital, Llc. It holds VNQI’s shares valued at 215K.
Top 10 Holdings
Goodman Group
3.91%
Mitsui Fudosan Co., Ltd.
3.20%
Mitsubishi Estate Company, Limited
2.71%
Vonovia SE
2.63%
Daiwa House Industry Co., Ltd.
2.08%
Vanguard Cash Management Market Liquidity Fund
2.00%
Sumitomo Realty & Development Co., Ltd.
1.84%
Segro Plc (Reit)
1.57%
Sun Hung Kai Properties Limited
1.55%
Emaar Properties (P.J.S.C)
1.55%
Total23.05%
ETF Description
Vanguard Global ex-U.S. Real Estate ETF
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.